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Index Constituent Change - SYGUK
SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sygnia Itrix FTSE100
JSE Code: SYGUK
ISIN: ZAE000249520
A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.
INDEX CONSTITUENT CHANGE
In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below is effective from 25 September 2023.
The following constituents have been added to SYGUK:
ISIN Share Previous New
Weight Weight
GB0005576813 Howden Joinery Group 0.00% 0.20273%
The following constituents have been removed from SYGUK:
ISIN Share Previous New
Weight Weight
IE0001827041 CRH 1.60012% 0.00%
The above gave affect to changes in the index constituent weights.
The portfolio composition file can be viewed at
www.sygnia.co.za/etfs/etf-and-etn-fund-range.
26 September 2023
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 26-09-2023 11:00:00
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